Property, Plant & Equipment
21,930 GBP2024-01-31
29,345 GBP2023-01-31
Debtors
16,859 GBP2024-01-31
35,603 GBP2023-01-31
Cash at bank and in hand
189 GBP2024-01-31
3,595 GBP2023-01-31
Current Assets
17,048 GBP2024-01-31
39,198 GBP2023-01-31
Net Current Assets/Liabilities
-84,495 GBP2024-01-31
-2,890 GBP2023-01-31
Total Assets Less Current Liabilities
-62,565 GBP2024-01-31
26,455 GBP2023-01-31
Net Assets/Liabilities
-120,715 GBP2024-01-31
-46,041 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,717 GBP2024-01-31
36,717 GBP2023-01-31
Motor vehicles
15,833 GBP2024-01-31
15,833 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
52,550 GBP2024-01-31
52,550 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,544 GBP2024-01-31
12,382 GBP2023-01-31
Motor vehicles
12,076 GBP2024-01-31
10,823 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,620 GBP2024-01-31
23,205 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,162 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,253 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,415 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,173 GBP2024-01-31
24,335 GBP2023-01-31
Motor vehicles
3,757 GBP2024-01-31
5,010 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,048 GBP2024-01-31
15,284 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,392 GBP2024-01-31
19,842 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
419 GBP2024-01-31
477 GBP2023-01-31
Debtors
Amounts falling due within one year
16,859 GBP2024-01-31
35,603 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,004 GBP2024-01-31
14,752 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
51,799 GBP2024-01-31
26,103 GBP2023-01-31
Other Creditors
Amounts falling due within one year
27 GBP2024-01-31
26 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
18,647 GBP2024-01-31
-479 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,066 GBP2024-01-31
1,686 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
28,991 GBP2024-01-31
53,400 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31